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DCM
Driehaus Capital Management Portfolio holdings
AUM
$13.6B
1-Year Est. Return
173.98%
This Fund
S&P 500
This Quarter
Est. Return
+17.23%
1 Year Est. Return
+173.98%
3 Year Est. Return
+706.72%
5 Year Est. Return
+1,585.86%
10 Year Est. Return
+31,592.09%
AUM
$2.96B
AUM Growth
+$155M
(+5.5%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-8.53%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
703
New
155
Increased
162
Reduced
178
Closed
199
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMC Entertainment Holdings
AMC
|
+$61.4M |
| 2 |
TIVO
Tivo Inc
TIVO
|
+$37M |
| 3 |
GOLD
Randgold Resources Ltd
GOLD
|
+$36.8M |
| 4 |
Alibaba
BABA
|
+$30.4M |
| 5 |
Telefônica Brasil
VIV
|
+$26.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Willis Towers Watson
WTW
|
+$57.9M |
| 2 |
RAD
Rite Aid Corporation
RAD
|
+$45.2M |
| 3 |
Gaming and Leisure Properties
GLPI
|
+$43.8M |
| 4 |
SLB Ltd
SLB
|
+$29.1M |
| 5 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
+$23.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.25% |
| 2 | Healthcare | 12.43% |
| 3 | Industrials | 11.5% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Communication Services | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Twilio
TWLO
$29.1B
| $6.27M | 0.21% |
97,449
-2,491
| -2% | -$124K |
|
102
Kinder Morgan
KMI
$73.1B
| $6.1M | 0.21% |
+263,668
| New | +$5.59M |
|
|
FPRX
103
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $6.07M | 0.21% |
115,563
-20,261
| -15% | -$968K |
|
104
Simon Property Group
SPG
$74.5B
| $6.06M | 0.2% |
29,290
+16,751
| +134% | +$3.63M |
|
|
AUTO
105
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $5.91M | 0.2% |
331,927
-57,461
| -15% | -$922K |
|
106
Orthofix Medical
OFIX
$455M
| $5.82M | 0.2% |
135,975
+4,395
| +3% | +$196K |
|
|
PGND
107
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $5.78M | 0.2% |
143,000
+89,545
| +168% | +$3.6M |
|
108
Argan
AGX
$7.98B
| $5.55M | 0.19% |
+93,806
| New | +$4.6M |
|
|
SRG
109
Seritage Growth Properties
SRG
$130M
| $5.54M | 0.19% |
+109,294
| New | +$5.28M |
|
|
ZLTQ
110
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $5.54M | 0.19% |
141,163
+85,076
| +152% | +$3.04M |
|
|
PPBI
111
DELISTED
Pacific Premier Bancorp
PPBI
| $5.49M | 0.19% |
207,406
+121,320
| +141% | +$3.14M |
|
|
LDL
112
DELISTED
Lydall, Inc.
LDL
| $5.38M | 0.18% |
105,248
+29,327
| +39% | +$1.37M |
|
113
Energy Recovery
ERII
$434M
| $5.35M | 0.18% |
+335,040
| New | +$4.08M |
|
114
Vail Resorts
MTN
$5.19B
| $5.34M | 0.18% |
34,022
-2,726
| -7% | -$415K |
|
|
ABMD
115
DELISTED
Abiomed Inc
ABMD
| $5.3M | 0.18% |
41,185
-6,323
| -13% | -$757K |
|
|
ARRY
116
DELISTED
Array Biopharma Inc
ARRY
| $5.29M | 0.18% |
+783,744
| New | +$3.03M |
|
117
Sun Communities
SUI
$15B
| $5.27M | 0.18% |
67,204
-36,811
| -35% | -$2.85M |
|
118
Atlassian
TEAM
$22B
| $5.22M | 0.18% |
174,082
+13,618
| +8% | +$398K |
|
|
HZN
119
DELISTED
Horizon Global Corporation
HZN
| $5.16M | 0.17% |
+259,081
| New | +$3.99M |
|
|
WOOF
120
DELISTED
VCA Inc.
WOOF
| $5.13M | 0.17% |
73,369
-2,121
| -3% | -$148K |
|
121
MarineMax
HZO
$800M
| $5.13M | 0.17% |
244,870
-90,427
| -27% | -$1.78M |
|
|
ELGX
122
DELISTED
Endologix Inc
ELGX
| $5.09M | 0.17% |
39,739
+18,830
| +90% | +$2.41M |
|
|
ALJ
123
DELISTED
Alon USA Energy Inc
ALJ
| $5.07M | 0.17% |
+629,317
| New | +$4.67M |
|
124
MGP Ingredients
MGPI
$378M
| $4.97M | 0.17% |
122,778
+78,011
| +174% | +$3.02M |
|
125
Alphabet (Google) Class A
GOOGL
$3.91T
| $4.93M | 0.17% |
122,580
-57,380
| -32% | -$2.24M |
|
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Driehaus Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Driehaus Capital Management held 703 positions worth $2.96B, up 5.5% from $2.8B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Driehaus Capital Management withdrew a net $252M in Q3 2016, closing 199 positions and reducing 178 holdings. Its most notable exit was Willis Towers Watson, an estimated $57.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Driehaus Capital Management opened a new position in AMC Entertainment Holdings worth $63.7M.
- Driehaus Capital Management's largest Q3 2016 buy was AMC Entertainment Holdings: 204,809 shares worth $63.7M.
- Driehaus Capital Management added most to Tivo Inc in Q3 2016, an estimated $37M increase.
- Driehaus Capital Management's biggest Q3 2016 reduction was Rite Aid Corporation, cutting an estimated $45.2M.
- Driehaus Capital Management fully exited Willis Towers Watson in Q3 2016, selling an estimated $57.9M.
- Driehaus Capital Management's ten largest holdings make up 29% of its $2.96B portfolio in Q3 2016.
- Driehaus Capital Management opened 155 new positions and closed 199 in Q3 2016.
- Driehaus Capital Management's portfolio value rose 5.5% quarter-over-quarter to $2.96B.
Based on Driehaus Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.